TWLO
Twilio Inc.
$187.88
+4.58
(+2.50%)
Mkt Cap
28.52B
Volume
1,322,260
52W Range
91.84-203.71
Sector
Technology
Beta
1.32
EPS (TTM)
0.68
P/E Ratio
276.29
Revenue (TTM)
5.30B
Rev Growth (5Y)
+23.5%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$139.48
Overvalued · Moderate
34.7% above fair value
AlphaQuality · Grade · Gated
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
Company Description
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level communication logic needed for nearly every type of customer engagement, as well as enable developers to embed voice, messaging, video, and email capabilities into their applications. The company was incorporated in 2008 and is headquartered in San Francisco, California.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.07B | 4.46B | 4.15B | 3.83B | 2.84B | 1.76B | 1.13B | 650.07M | 399.02M | 277.33M | 166.92M | 88.85M |
| Net Income | 33.83M | (109.40M) | (1.02B) | (1.26B) | (949.90M) | (490.98M) | (307.06M) | (121.95M) | (63.71M) | (41.32M) | (35.50M) | (26.76M) |
| EPS | 0.22 | -0.66 | -5.54 | -6.86 | -5.45 | -3.35 | -2.36 | -1.26 | -0.70 | -0.47 | -0.46 | -0.37 |
| Free Cash Flow | 1.03B | 657.46M | 363.52M | (334.55M) | (148.21M) | (26.48M) | (53.24M) | (16.67M) | (30.08M) | (16.39M) | N/A | N/A |
| FCF / Share | 6.75 | 3.96 | 1.98 | -1.83 | -0.85 | -0.18 | -0.41 | -0.17 | -0.33 | -0.19 | N/A | N/A |
| Operating CF | 1.04B | 716.24M | 414.75M | (254.37M) | (58.19M) | 32.65M | 14.05M | 7.98M | (3.26M) | 10.09M | N/A | N/A |
| Total Assets | 9.77B | 9.87B | 11.61B | 12.56B | 13.00B | 9.49B | 5.15B | 1.03B | 449.78M | 412.69M | N/A | N/A |
| Total Debt | 1.08B | 1.11B | 1.16B | 1.24B | 1.29B | 607.23M | 640.22M | 436.67M | 0 | 0 | N/A | N/A |
| Cash & Equiv | 682.34M | 421.30M | 655.93M | 651.75M | 1.48B | 933.88M | 253.66M | 487.21M | 115.29M | 305.67M | N/A | N/A |
| Book Value | 7.82B | 7.95B | 9.73B | 10.56B | 11.03B | 8.45B | 4.28B | 438.24M | 359.85M | 329.45M | N/A | N/A |
| Return on Equity | 0.00 | -0.01 | -0.10 | -0.12 | -0.09 | -0.06 | -0.07 | -0.28 | -0.18 | -0.13 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.41B | 1.37B | 1.30B | 1.23B | 1.17B | 1.19B | 1.13B | 1.08B | 1.05B | 1.08B | 1.03B | 1.04B |
| Net Income | 90.14M | (45.85M) | 37.25M | 22.42M | 20.02M | (12.47M) | (9.73M) | (31.86M) | (55.35M) | (365.41M) | (141.71M) | (166.19M) |
| EPS | 0.59 | -0.30 | 0.24 | 0.15 | 0.13 | -0.08 | -0.06 | -0.19 | -0.31 | -2.01 | -0.78 | -0.91 |
| Free Cash Flow | 132.34M | 343.67M | 247.52M | 263.49M | 178.31M | 93.47M | 189.11M | 197.58M | 177.30M | 210.85M | 195.21M | 71.93M |
| FCF / Share | 0.87 | 2.26 | 1.62 | 1.72 | 1.16 | 0.56 | 1.19 | 1.16 | 0.98 | 1.16 | 1.07 | 0.39 |
| Operating CF | 153.21M | 307.15M | 263.56M | 277.08M | 191.04M | 108.45M | 204.33M | 213.34M | 190.12M | 222.54M | 206.43M | 83.65M |
| Total Assets | 9.58B | 9.77B | 9.71B | 9.85B | 9.81B | 9.87B | 10.04B | 10.51B | 11.29B | 11.61B | 11.86B | 11.90B |
| Total Debt | 1.07B | 1.08B | 1.09B | 1.10B | 1.10B | 1.11B | 1.13B | 1.15B | 1.16B | 1.16B | 1.19B | 1.21B |
| Cash & Equiv | 541.98M | 682.34M | 734.84M | 969.23M | 467.09M | 421.30M | 583.97M | 755.07M | 672.60M | 655.93M | 677.92M | 675.08M |
| Book Value | 7.78B | 7.82B | 7.90B | 8.04B | 8.00B | 7.95B | 8.23B | 8.68B | 9.45B | 9.73B | 9.98B | 9.98B |
| Return on Equity | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 | -0.01 | -0.02 |
TWLO News
Here's Why Twilio (TWLO) is a Strong Growth Stock
Twilio Inc. (TWLO) is Attracting Investor Attention: Here is What You Should Know
Twilio Inc (TWLO) Shares Fall 3.4% -- What GF Score of 75 Tells Investors
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Twilio Recognized as a Leader in the 2026 Gartner® Magic Quadrant™ for CPaaS for the Fourth Consecutive Year
Should You Buy Twilio Stock Today?
Twilio Inc. (TWLO) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
Twilio to Participate in Upcoming Investor Events
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Twilio (TWLO) CEO on Stock's Rally & Agentic AI Future